SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,750,000 Value ($000) $18,113 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $17,885 Avg Close — Range —
Q4 2022
Shares 1,750,000 Value ($000) $17,605 Avg Close — Range —
Q3 2022
Shares 1,750,000 Value ($000) $17,150 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $17,010 Avg Close — Range —
Q1 2022
Shares 1,750,000 Value ($000) $17,063 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $17,308 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $17,290 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $17,710 Avg Close — Range —